Portfolio

Portfolio

As of March 31, 2025

Portfolio Snapshot
Total Investment1 $958.6M
Number of Investments/Properties 42
Geographical Location 12 U.S. States

Investments

Facility Type

Geographic Location

Investment # of PropertiesDateFacility
Type2
LocationAmount1
Winterfell 32May 2015/
Mar 2016
ILF12 States$759.7MM
Pacific Northwest 5Feb 2017ALFOregon & Washington$96.3MM
Aqua3 4VariousILF
ALF
MCF
Texas & Ohio$86.9MM
Oak Cottage 1Feb 2017MCFSanta Barbara, CA$15.7MM

ALF: Assisted Living | ILF: Independent Living | MCF: Memory Care

Pinebrook | Milford, OH
Oak Cottage | Santa Barbara, CA
Winterfell | South Colleyvine Ranch | Grapevine, TX

NorthStar Healthcare owns the properties pictured.

1) For investments, amount represents gross real estate carrying value, net of impairment, before accumulated depreciation as presented in NorthStar Healthcare's consolidated financial statements as of March 31, 2025. 2) Classification based on predominant type of services provided at each property, but may include other services. 3) NorthStar Healthcare owns a 97% and affiliates of Watermark own a 3% non-controlling interest in the Aqua portfolio.